Q3 2019 Holdings
Filed 2019-10-22 | 85 holdings | $878.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $755.0K | 23,350 | 85.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.1K | 442,246 | 1.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.1K | 195,506 | 1.3% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $10.6K | 220,924 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.5K | 125,024 | 1.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.7K | 305,383 | 0.9% |
| Invesco Exchng Traded FD TR(PCEF) | CEF INM COMPSI | 46138E404 | $6.7K | 297,650 | 0.8% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $5.5K | 118,776 | 0.6% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.7K | 91,446 | 0.5% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.4K | 82,037 | 0.5% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.5K | 56,637 | 0.4% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.3K | 55,990 | 0.4% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.6K | 29,514 | 0.3% |
| Vaneck Vectors ETF TR(XMPT) | CEF MUN INCOME E | 92189F460 | $1.8K | 64,082 | 0.2% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.5K | 37,866 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 7,932 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 23,577 | 0.2% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.3K | 24,755 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 5,148 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 16,086 | 0.1% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1.1K | 36,238 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 19,507 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0K | 8,701 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $874 | 24,072 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $860 | 6,703 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $860 | 7,298 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $836 | 3,735 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $798 | 39,022 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $794 | 37,051 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $788 | 36,653 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $781 | 36,654 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $765 | 4,786 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $736 | 4,126 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $708 | 9,971 | 0.1% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $700 | 31,597 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $693 | 13,700 | 0.1% |
| Ishares TR(SUSC) | ESG USD CORPT | 46435G193 | $673 | 25,617 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $666 | 4,172 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $646 | 23,616 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $632 | 8,904 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $612 | 4,074 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $523 | 10,610 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $515 | 17,588 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $440 | 1,618 | 0.1% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $439 | 54,577 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $409 | 13,074 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $396 | 14,160 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $395 | 10,300 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $382 | 15,032 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $381 | 15,306 | 0.0% |